Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344949 Basket | Reverse convertible | 05.08.24 | CHF | 97.14% n.a. | n.a. | n.a. | n.a. | |
130399391 Nestlé N Barry Callebaut N Emmi N | Reverse convertible | 24.01.25 | CHF | 100.83% n.a. | n.a. | n.a. | n.a. | |
127345658 Emmi N ARYZTA N | Reverse convertible | 24.02.25 | CHF | 100.92% n.a. | n.a. | 100.00% | n.a. | |
121486269 Barry Callebaut N Nestlé N Emmi N | Callable Barrier Reverse Convertible | 23.05.24 | CHF | 100.00% 100.70% | n.a. | 1'283.07 (66%) 74.41 (66%) 550.92 (66%) | n.a. | |
125291390 Emmi N Nestlé N Barry Callebaut N | Barrier reverse convertible | 26.06.24 | CHF | 105.64% 106.14% | n.a. | 595.00 (70%) 75.60 (70%) 1'180.20 (70%) | n.a. | |
125291576 Emmi N Nestlé N Barry Callebaut N | Barrier reverse convertible | 05.07.24 | CHF | 105.26% 105.76% | n.a. | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | n.a. | |
125290703 Emmi N Nestlé N Barry Callebaut N | Barrier reverse convertible | 25.11.24 | CHF | 83.20% 83.70% | n.a. | 646.80 (70%) 77.91 (70%) hit | n.a. | |
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | Barrier reverse convertible | 13.01.25 | CHF | 102.03% 102.53% | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | n.a. | |
127344439 Nestlé N Emmi N Barry Callebaut N | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 96.29% 96.99% | n.a. | 75.60 (70%) 602.00 (70%) 1'142.40 (70%) | n.a. | |
127345070 Nestlé N Emmi N Barry Callebaut N | Barrier reverse convertible | 17.02.25 | CHF | 101.33% 101.83% | n.a. | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |